Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 01/07/2020 | SFCG/2020-21/P/38 | Expenditures | 60,700 | |||||||
03/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 39,000 | 01/07/2020 | SFCG/2020-21/P/39 | Expenditures | 26,300 | |||||||
24/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 01/07/2020 | SFCG/2020-21/P/40 | Expenditures | 39,875 | |||||||
24/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 25,182 | 09/07/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | |||||||
31/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 5,607 | 09/07/2020 | SFCG/2020-21/P/41 | Expenditures | 18,000 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 240 | 09/07/2020 | SFCG/2020-21/P/44 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/46 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/49 | Expenditures | 67,920 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/5 | Expenditures | 35,965 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/8 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/9 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/07/2020 | SWMS/2020-21/P/3 | Expenditures | 78,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:43:00 PM. |